AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1401
Nike
NKE
$92.8B
$5.48M ﹤0.01%
78,744
+18,816
OSPN icon
1402
OneSpan
OSPN
$407M
$5.48M ﹤0.01%
344,902
-14,925
NAGE
1403
Niagen Bioscience
NAGE
$409M
$5.48M ﹤0.01%
586,997
+95,386
CRCT icon
1404
Cricut
CRCT
$947M
$5.48M ﹤0.01%
870,506
+717,164
SSD icon
1405
Simpson Manufacturing
SSD
$7.94B
$5.46M ﹤0.01%
32,696
+25,862
ASTE icon
1406
Astec Industries
ASTE
$1.25B
$5.45M ﹤0.01%
113,240
+15,401
PGNY icon
1407
Progyny
PGNY
$1.89B
$5.44M ﹤0.01%
254,869
-48,476
BGS icon
1408
B&G Foods
BGS
$396M
$5.41M ﹤0.01%
1,221,596
+786,411
IRTC icon
1409
iRhythm Holdings
IRTC
$4.73B
$5.4M ﹤0.01%
31,421
+24,436
XLY icon
1410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.39M ﹤0.01%
44,988
+6,132
ANGI icon
1411
Angi Inc
ANGI
$494M
$5.39M ﹤0.01%
331,429
-251,243
FIHL icon
1412
Fidelis Insurance
FIHL
$2.01B
$5.37M ﹤0.01%
295,965
+106,666
AVLV icon
1413
Avantis US Large Cap Value ETF
AVLV
$10.3B
$5.35M ﹤0.01%
74,085
+10,598
UE icon
1414
Urban Edge Properties
UE
$2.64B
$5.35M ﹤0.01%
261,385
+165,055
SPTI icon
1415
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$5.35M ﹤0.01%
184,997
+150,006
GTY
1416
Getty Realty Corp
GTY
$1.8B
$5.34M ﹤0.01%
199,036
+143,114
NATL icon
1417
NCR Atleos
NATL
$2.83B
$5.34M ﹤0.01%
137,359
+60,756
TLN
1418
Talen Energy Corp
TLN
$14.8B
$5.33M ﹤0.01%
12,522
+5,291
FCF icon
1419
First Commonwealth Financial
FCF
$1.94B
$5.32M ﹤0.01%
312,146
+74,191
CNP icon
1420
CenterPoint Energy
CNP
$26.3B
$5.32M ﹤0.01%
137,307
+38,637
GLUE icon
1421
Monte Rosa Therapeutics
GLUE
$1.44B
$5.31M ﹤0.01%
717,262
-566,680
FSS icon
1422
Federal Signal
FSS
$6.84B
$5.3M ﹤0.01%
44,563
+9,017
QS icon
1423
QuantumScape Corp
QS
$4.67B
$5.29M ﹤0.01%
+430,168
DEA
1424
Easterly Government Properties
DEA
$1.12B
$5.28M ﹤0.01%
230,412
+122,428
IBCP icon
1425
Independent Bank Corp
IBCP
$752M
$5.26M ﹤0.01%
169,919
+27,587
55 56
57
58 59